Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
March 30, 2023 98.10
March 29, 2023 96.87
March 28, 2023 94.82
March 27, 2023 95.62
March 24, 2023 94.08
March 23, 2023 95.83
March 22, 2023 94.90
March 21, 2023 96.54
March 20, 2023 94.22
March 17, 2023 93.20
March 16, 2023 94.29
March 15, 2023 93.10
March 14, 2023 93.36
March 13, 2023 92.60
March 10, 2023 93.57
March 09, 2023 96.14
March 08, 2023 99.30
March 07, 2023 99.06
March 06, 2023 100.66
March 03, 2023 101.14
March 02, 2023 98.92
March 01, 2023 98.54
February 28, 2023 99.61
February 27, 2023 100.45
February 24, 2023 100.30
Date Value
February 23, 2023 101.73
February 22, 2023 101.68
February 21, 2023 102.09
February 17, 2023 105.22
February 16, 2023 105.83
February 15, 2023 109.24
February 14, 2023 107.66
February 13, 2023 107.66
February 10, 2023 108.06
February 09, 2023 110.36
February 08, 2023 111.78
February 07, 2023 111.63
February 06, 2023 109.87
February 03, 2023 110.71
February 02, 2023 113.21
February 01, 2023 109.39
January 31, 2023 108.49
January 30, 2023 107.59
January 27, 2023 109.54
January 26, 2023 109.70
January 25, 2023 108.12
January 24, 2023 106.00
January 23, 2023 105.69
January 20, 2023 103.48
January 19, 2023 99.08

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

84.17
Minimum
Dec 28 2022
201.91
Maximum
Mar 08 2021
130.33
Average
124.98
Median

Total Return Price Benchmarks